Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

  • $213 Million
  • Q3 2024

Saxon Interests, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $20.8M, Apple Inc. with a value of $10M, Vanguard Total Stock Market Et with a value of $7.37M, Microsoft Corp with a value of $6.6M, and Ishares Russell 1000 Gr ETF with a value of $6.47M.

Examining the 13F form we can see an increase of $3.41M in the current position value, from $210M to 213M.

Below you can find more details about Saxon Interests, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $123 Million
Technology: $28.3 Million
Energy: $12.8 Million
Financial Services: $10.8 Million
Consumer Cyclical: $10 Million
Industrials: $8.48 Million
Healthcare: $8.32 Million
Communication Services: $6.07 Million
Other: $5.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.4B
$465,000 0.22% of portfolio
21,057
Q3 2024 Reduced 2.12%
$519B
$479,000 0.22% of portfolio
1,745
Q3 2024 Reduced 10.1%
$398B
$479,000 0.22% of portfolio
2,767
Q3 2024 Added 4.53%
$0
$474,000 0.22% of portfolio
1,797
Q3 2024 Reduced 1.75%
$0
$469,000 0.22% of portfolio
14,536
Q1 2024 Reduced 31.35%
$0
$455,000 0.21% of portfolio
8,890
Q4 2023 New
$67.4B
$445,000 0.21% of portfolio
15,308
Q3 2024 Reduced 2.88%
$0
$447,000 0.21% of portfolio
8,519
Q3 2024 New
$0
$440,000 0.21% of portfolio
9,607
Q3 2024 Added 3.95%
$0
$427,000 0.2% of portfolio
3,253
Q4 2023 New
$0
$425,000 0.2% of portfolio
3,049
Q3 2024 Added 4.03%
$0
$429,000 0.2% of portfolio
2,790
Q3 2024 Added 0.11%
$0
$418,000 0.2% of portfolio
4,551
Q3 2024 Added 2.11%
$58.2B
$416,000 0.19% of portfolio
25,931
Q3 2024 Reduced 7.79%
$128B
$413,000 0.19% of portfolio
707
Q3 2024 Reduced 3.42%
$1.14T
$383,000 0.18% of portfolio
2,314
Q3 2024 Added 15.93%
$0
$375,000 0.18% of portfolio
8,033
Q3 2024 Added 53.74%
$172B
$383,000 0.18% of portfolio
2,257
Q3 2024 Reduced 0.88%
$730B
$393,000 0.18% of portfolio
444
Q3 2024 Added 30.97%
$0
$370,000 0.17% of portfolio
42,476
Q3 2024 Reduced 42.14%
$0
$367,000 0.17% of portfolio
12,162
Q2 2024 Reduced 1.03%
$0
$359,000 0.17% of portfolio
7,697
Q3 2024 Reduced 2.37%
$5.31B
$353,000 0.17% of portfolio
2,439
Q3 2024 Added 0.95%
$457B
$364,000 0.17% of portfolio
2,142
Q3 2024 Reduced 1.61%
$0
$338,000 0.16% of portfolio
39,144
Q3 2024 Reduced 45.28%
$53.1B
$323,000 0.15% of portfolio
2,459
Q3 2024 Added 1.28%
$0
$329,000 0.15% of portfolio
1,812
Q3 2024 Reduced 0.55%
$171B
$312,000 0.15% of portfolio
2,583
Q3 2024 Reduced 0.15%
$0
$324,000 0.15% of portfolio
1,033
Q2 2024 Reduced 12.09%
$0
$317,000 0.15% of portfolio
36,627
Q3 2024 Reduced 46.09%
$204B
$319,000 0.15% of portfolio
3,319
Q3 2024 Added 7.34%
$0
$313,000 0.15% of portfolio
5,140
Q3 2024 Added 1.48%
$0
$326,000 0.15% of portfolio
3,412
Q3 2024 Reduced 1.53%
$0
$329,000 0.15% of portfolio
5,750
Q3 2024 Reduced 24.45%
$121B
$291,000 0.14% of portfolio
1,904
Q3 2024 Added 0.26%
$83.5B
$307,000 0.14% of portfolio
1,265
Q3 2024 New
$0
$309,000 0.14% of portfolio
6,520
Q3 2024 Added 6.87%
$141B
$302,000 0.14% of portfolio
3,581
Q3 2024 New
$0
$277,000 0.13% of portfolio
9,128
Q3 2024 Reduced 2.14%
$55.5B
$283,000 0.13% of portfolio
5,670
Q3 2024 Added 5.98%
$154B
$279,000 0.13% of portfolio
1,353
Q3 2024 Added 7.38%
$0
$246,000 0.12% of portfolio
923
Q4 2023 New
$42.4B
$262,000 0.12% of portfolio
2,943
Q3 2024 New
$184B
$257,000 0.12% of portfolio
1,368
Q3 2024 Added 2.32%
$177B
$266,000 0.12% of portfolio
1,368
Q3 2024 Reduced 9.28%
$148B
$261,000 0.12% of portfolio
9,028
Q3 2024 Added 16.9%
$267B
$249,000 0.12% of portfolio
4,418
Q3 2024 Reduced 3.79%
$39B
$232,000 0.11% of portfolio
22,023
Q3 2024 Added 1.17%
$2.09B
$227,000 0.11% of portfolio
12,606
Q3 2024 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $213 Million
  • Prior Value $210 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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